Nippon India Etf Nifty It Datagrid
Category Other ETFs
BMSMONEY Rank 128
Rating
Growth Option 12-06-2026
NAV ₹30.84(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -26.27% 0.77% 1.46% -% -%
Direct
Benchmark
SIP (XIRR) Regular -31.81% -13.2% -5.29% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.01 0.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.52% -34.38% -31.14% - 16.96%
Fund AUM As on: 30/12/2025 2986 Cr
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Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
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Aditya Birla Sun Life Silver ETF 11
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bharat 22 etf 13
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HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty IT 30.84
-0.0300
-0.0900%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.21
0.74
-8.93 | 7.50 223 | 261 Poor
3M Return % -5.52
2.21
-11.06 | 34.95 237 | 261 Poor
6M Return % -26.65
-3.85
-90.90 | 34.80 244 | 256 Poor
1Y Return % -26.27
5.49
-90.55 | 126.01 216 | 227 Poor
3Y Return % 0.77
11.79
-49.22 | 47.16 139 | 153 Poor
5Y Return % 1.46
8.73
-30.91 | 29.24 79 | 87 Poor
1Y SIP Return % -31.81
1.57
-92.64 | 90.78 217 | 226 Poor
3Y SIP Return % -13.20
5.54
-82.79 | 66.59 145 | 152 Poor
5Y SIP Return % -5.29
6.00
-68.74 | 35.52 82 | 87 Poor
Standard Deviation 22.52
18.16
0.00 | 68.30 113 | 134 Poor
Semi Deviation 16.96
13.87
0.00 | 56.24 112 | 134 Poor
Max Drawdown % -31.14
-21.82
-93.12 | 0.00 124 | 134 Poor
VaR 1 Y % -34.38
-22.57
-39.69 | 0.00 127 | 134 Poor
Average Drawdown % -11.19
-8.96
-48.21 | 0.00 105 | 134 Poor
Sharpe Ratio -0.14
-1.15
-120.12 | 2.82 119 | 132 Poor
Sterling Ratio 0.06
0.46
-0.50 | 1.30 121 | 134 Poor
Sortino Ratio -0.01
0.23
-1.00 | 2.76 119 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.52 18.16 0.00 | 68.30 113 | 134 Poor
Semi Deviation 16.96 13.87 0.00 | 56.24 112 | 134 Poor
Max Drawdown % -31.14 -21.82 -93.12 | 0.00 124 | 134 Poor
VaR 1 Y % -34.38 -22.57 -39.69 | 0.00 127 | 134 Poor
Average Drawdown % -11.19 -8.96 -48.21 | 0.00 105 | 134 Poor
Sharpe Ratio -0.14 -1.15 -120.12 | 2.82 119 | 132 Poor
Sterling Ratio 0.06 0.46 -0.50 | 1.30 121 | 134 Poor
Sortino Ratio -0.01 0.23 -1.00 | 2.76 119 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty It NAV Regular Growth Nippon India Etf Nifty It NAV Direct Growth
12-06-2026 30.8353 None
11-06-2026 30.8633 None
10-06-2026 31.3676 None
09-06-2026 31.6274 None
08-06-2026 31.7794 None
05-06-2026 32.1741 None
04-06-2026 32.4952 None
03-06-2026 32.588 None
02-06-2026 34.5024 None
01-06-2026 33.1076 None
29-05-2026 32.2524 None
27-05-2026 32.061 None
26-05-2026 32.1405 None
25-05-2026 32.142 None
22-05-2026 31.9618 None
21-05-2026 32.082 None
20-05-2026 32.2634 None
19-05-2026 32.3993 None
18-05-2026 31.3846 None
15-05-2026 30.6418 None
14-05-2026 30.2481 None
13-05-2026 30.8628 None
12-05-2026 31.2144 None

Fund Launch Date: 20/Jun/2020
Fund Category: Other ETFs
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty IT TRI. The Scheme seeks to achieve this goal by investing in securities onstituting the Nifty IT Index in same proportion as in the Index.
Fund Description: An open ended scheme replicating/ tracking NIFTY IT Index
Fund Benchmark: NIFTY IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.